A Keen Design Co Ltd in Stafford, ST17 4AW

Description

Data updated on: 01-11-2023

2016 signifies the establishment of A Keen Design Co Ltd, the firm that is situated at Telegraph House, 59 Wolverhampton Road in Stafford. That would make eight years A Keen Design has existed on the market, as the company was created on 2016-12-21. The company's Companies House Registration Number is 10534629 and its zip code is ST17 4AW. This firm's SIC and NACE codes are 74100: specialised design activities. 31st January 2023 is the last time when the company accounts were filed.

For eight years, the following firm has only been overseen by one director: Andrew K. who has been with it since 2016-12-21.

Andrew K. is the individual who controls this firm, owns over 3/4 of company shares and has 3/4 to full of voting rights.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2018-01-31	2019-01-31	2020-01-31	2021-01-31	2022-01-31	2023-01-31
Currency

Balance Sheet
Cash Bank On Hand					142 268	239 546
Current Assets	91 826	159 282	146 346	142 333	231 602	255 479
Debtors				48 512	59 625	5 640
Net Assets Liabilities	49 961	99 990	100 596	98 545	169 082	200 353
Total Inventories				394	29 228	9 740
Property Plant Equipment				21 443	3 727

Other Financial Data
Accrued Liabilities Not Expressed Within Creditors Subtotal	2 023	1 746	1 700	1 690	1 625	1 675
Accumulated Depreciation Impairment Property Plant Equipment				23 121	5 214	5 970
Average Number Employees During Period		2	3	3	2	2
Creditors	45 176	26 420	18 570	64 987	64 622	56 422
Fixed Assets	5 171	36 372	28 092	21 443
Increase From Depreciation Charge For Year Property Plant Equipment					967	756
Net Current Assets Liabilities	46 813	91 784	92 774	78 792	166 980	199 057
Other Creditors				30 753	22 022	32 452
Other Taxation Social Security Payable				15 061	43 459	23 717
Prepayments Accrued Income Not Expressed Within Current Asset Subtotal	163	441	931	1 446	481	553
Property Plant Equipment Gross Cost				44 564	8 941
Total Assets Less Current Liabilities	51 984	128 156	120 866	100 235	170 707	202 028
Trade Creditors Trade Payables				-132	-859	253
Trade Debtors Trade Receivables				48 512	59 625	5 640
Disposals Decrease In Depreciation Impairment Property Plant Equipment					18 874
Disposals Property Plant Equipment					36 272
Finance Lease Liabilities Present Value Total				19 305
Total Additions Including From Business Combinations Property Plant Equipment					649

Company staff

Andrew K.

Role: Director

Appointed: 21 December 2016

Latest update: 11 March 2024

People with significant control

Andrew K.

Notified on 21 December 2016

Nature of control:

over 3/4 of shares

3/4 to full of voting rights

right to manage directors

Accounts Documents

Account next due date	31 October 2024
Account last made up date	31 January 2023
Confirmation statement next due date	03 January 2024
Confirmation statement last made up date	20 December 2022

Annual Accounts
Start Date For Period Covered By Report	21 December 2016
End Date For Period Covered By Report	31 January 2018
Annual Accounts
Start Date For Period Covered By Report	01 February 2018
End Date For Period Covered By Report	31 January 2019
Annual Accounts
Start Date For Period Covered By Report	01 February 2019
End Date For Period Covered By Report	31 January 2020
Annual Accounts
Start Date For Period Covered By Report	01 February 2020
End Date For Period Covered By Report	31 January 2021
Annual Accounts
Start Date For Period Covered By Report	01 February 2021
End Date For Period Covered By Report	31 January 2022
Annual Accounts
Start Date For Period Covered By Report	01 February 2022
End Date For Period Covered By Report	31 January 2023

A Keen Design Co Ltd

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Andrew K.

People with significant control

Andrew K.

Accounts Documents

Company filings

Filing category

Search other companies

Services (by SIC Code)

Company Age

Closest Companies - by postcode